China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 11,500,000 | 3,500,000 | 0.71 | 0.22 | 2019-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,592,356 | 2,880,790 | 0.34 | 0.18 | 2019-08-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,417,329 | 2,000,000 | 0.70 | 0.12 | 2019-08-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,412,000 | 1,524,000 | 0.52 | 0.09 | 2019-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,978,000 | 1,214,000 | 0.55 | 0.07 | 2019-08-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,864,000 | 1,042,000 | 0.24 | 0.06 | 2019-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,328,042 | 940,000 | 0.51 | 0.06 | 2019-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,200 | 842,000 | 0.09 | 0.05 | 2019-08-13 |
| 9 | B01610 | KGI ASIA LTD | 6,606,198 | 690,000 | 0.41 | 0.04 | 2019-08-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,179,238 | 294,000 | 0.50 | 0.02 | 2019-08-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | 266,000 | 0.11 | 0.02 | 2019-08-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | 264,000 | 0.02 | 0.02 | 2019-08-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 242,000 | 0.07 | 0.01 | 2019-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,123,746 | 230,000 | 3.82 | 0.01 | 2019-08-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,759,027 | 214,000 | 0.29 | 0.01 | 2019-08-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 21,078,000 | 200,000 | 1.30 | 0.01 | 2019-08-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,224,000 | 180,000 | 0.44 | 0.01 | 2019-08-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,788,000 | 160,000 | 2.14 | 0.01 | 2019-08-13 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 822,000 | 156,000 | 0.05 | 0.01 | 2019-08-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,866,000 | 154,000 | 0.48 | 0.01 | 2019-08-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,131,980 | 126,000 | 0.56 | 0.01 | 2019-08-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 312,000 | 110,000 | 0.02 | 0.01 | 2019-08-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,000 | 96,000 | 0.16 | 0.01 | 2019-08-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,795,105 | 90,000 | 2.08 | 0.01 | 2019-08-13 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 378,000 | 86,000 | 0.02 | 0.01 | 2019-08-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | 60,000 | 0.04 | 0.00 | 2019-08-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2019-08-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,308,726 | 54,000 | 1.31 | 0.00 | 2019-08-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,665,752 | 52,000 | 0.53 | 0.00 | 2019-08-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,082,000 | 50,000 | 0.31 | 0.00 | 2019-08-13 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 338,000 | 46,000 | 0.02 | 0.00 | 2019-08-13 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-08-13 |
| 33 | B01661 | HERMES SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2019-08-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 49,619 | 40,000 | 0.00 | 0.00 | 2019-08-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 40,000 | 0.03 | 0.00 | 2019-08-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,379,360 | 38,000 | 0.39 | 0.00 | 2019-08-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,720,664 | 32,000 | 0.66 | 0.00 | 2019-08-13 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2019-08-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 876,000 | 28,000 | 0.05 | 0.00 | 2019-08-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 942,685 | 26,000 | 0.06 | 0.00 | 2019-08-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,241 | 20,000 | 0.02 | 0.00 | 2019-08-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 43 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2019-08-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2019-08-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2019-08-13 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 50 | B01290 | SPS SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 51 | B01458 | YICKO SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2019-08-13 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 640,090 | 4,000 | 0.04 | 0.00 | 2019-08-13 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 54 | C00093 | BNP PARIBAS | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-08-13 |
| 56 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | -4,000 | 0.03 | -0.00 | 2019-08-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2019-08-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2019-08-13 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2019-08-13 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,800,000 | -10,000 | 0.30 | -0.00 | 2019-08-13 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,604 | -16,000 | 0.00 | -0.00 | 2019-08-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | -20,000 | 0.09 | -0.00 | 2019-08-13 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-13 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-13 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | -20,000 | 0.06 | -0.00 | 2019-08-13 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2019-08-13 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-08-13 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-08-13 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,730,000 | -28,000 | 0.11 | -0.00 | 2019-08-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,211 | -30,000 | 0.04 | -0.00 | 2019-08-13 |
| 74 | B01141 | FE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-13 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,452,000 | -36,000 | 0.21 | -0.00 | 2019-08-13 |
| 76 | B01416 | VC BROKERAGE LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2019-08-13 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,477,063 | -38,000 | 0.09 | -0.00 | 2019-08-13 |
| 78 | C00010 | CITIBANK N.A. | 331,243,481 | -46,000 | 20.39 | -0.00 | 2019-08-13 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -50,000 | 0.01 | -0.00 | 2019-08-13 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2019-08-13 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-08-13 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,021 | -50,000 | 0.03 | -0.00 | 2019-08-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,469,467 | -54,000 | 5.20 | -0.00 | 2019-08-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,164,000 | -58,000 | 0.19 | -0.00 | 2019-08-13 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -60,000 | 0.08 | -0.00 | 2019-08-13 |
| 86 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-08-13 | |
| 87 | B01184 | QUAM SECURITIES LTD | 7,702,000 | -66,000 | 0.47 | -0.00 | 2019-08-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,419 | -80,000 | 0.05 | -0.00 | 2019-08-13 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -80,000 | 0.03 | -0.00 | 2019-08-13 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | -82,000 | 0.08 | -0.01 | 2019-08-13 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-08-13 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,302 | -104,000 | 0.13 | -0.01 | 2019-08-13 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 23,883,969 | -120,000 | 1.47 | -0.01 | 2019-08-13 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,626,000 | -120,000 | 0.10 | -0.01 | 2019-08-13 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,000 | -120,000 | 0.09 | -0.01 | 2019-08-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,481,105 | -132,000 | 0.21 | -0.01 | 2019-08-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,014,000 | -144,000 | 0.80 | -0.01 | 2019-08-13 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | -150,000 | 0.01 | -0.01 | 2019-08-13 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,775 | -152,000 | 0.10 | -0.01 | 2019-08-13 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 9,088,060 | -156,000 | 0.56 | -0.01 | 2019-08-13 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,454,000 | -174,000 | 0.40 | -0.01 | 2019-08-13 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,249,948 | -190,000 | 2.36 | -0.01 | 2019-08-13 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,008,885 | -200,000 | 0.19 | -0.01 | 2019-08-13 |
| 104 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -200,000 | 0.08 | -0.01 | 2019-08-13 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -212,000 | 0.02 | -0.01 | 2019-08-13 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,536,151 | -224,000 | 0.71 | -0.01 | 2019-08-13 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,300,030 | -298,000 | 0.20 | -0.02 | 2019-08-13 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 1,028,000 | -300,000 | 0.06 | -0.02 | 2019-08-13 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,412,211 | -300,000 | 0.64 | -0.02 | 2019-08-13 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,748,001 | -378,000 | 0.60 | -0.02 | 2019-08-13 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -384,000 | 0.05 | -0.02 | 2019-08-13 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | -398,000 | 0.11 | -0.02 | 2019-08-13 |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,127,057 | -412,000 | 0.19 | -0.03 | 2019-08-13 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,200,971 | -516,000 | 0.57 | -0.03 | 2019-08-13 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -540,000 | 0.01 | -0.03 | 2019-08-13 |
| 116 | B01130 | BOCI SECURITIES LTD | 26,786,121 | -612,000 | 1.65 | -0.04 | 2019-08-13 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,120 | -676,000 | 0.20 | -0.04 | 2019-08-13 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,946,282 | -722,000 | 5.97 | -0.04 | 2019-08-13 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 29,544,258 | -748,000 | 1.82 | -0.05 | 2019-08-13 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,964,233 | -1,054,000 | 9.48 | -0.06 | 2019-08-13 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,040,000 | -1,070,000 | 1.42 | -0.07 | 2019-08-13 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,659,027 | -1,166,000 | 12.60 | -0.07 | 2019-08-13 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,870,474 | -1,180,000 | 1.47 | -0.07 | 2019-08-13 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,910,229 | -1,302,000 | 0.86 | -0.08 | 2019-08-13 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,106,343 | -2,524,790 | 0.13 | -0.16 | 2019-08-13 |
| 125 | Total changed named holdings | 1,503,035,176 | 0 | 92.54 | 0.00 | ||
| 113 | Unchanged named holdings | 118,174,240 | 0 | 7.28 | 0.00 | ||
| 238 | Total named holdings | 1,621,209,416 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 1,621,603,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,597,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 62,752,000 |
| Turnover | 57,790,360 |
| Average price | 0.921 |
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